StoneX Group Inc. (SNEX) Financial Statements (2024 and earlier)

Company Profile

Business Address 230 PARK AVE
NEW YORK, NY 10169
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
12/31/2020
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2521,1091,1101,034953471
Cash and cash equivalents1,2521,1091,1101,034953471
Inventory, net of allowances, customer advances and progress billings613514448439281229
Inventory613514448439281229
Total current assets:1,8651,6221,5571,4731,234701
Noncurrent Assets
Operating lease, right-of-use asset12012212599102 
Property, plant and equipment11611393736244
Intangible assets, net (including goodwill)928610110611068
Goodwill585858555551
Intangible assets, net (excluding goodwill)332843525517
Deferred income tax assets4052353937 
Total noncurrent assets:367373355318310112
Other undisclosed assets17,60017,86516,92812,18411,9319,124
TOTAL ASSETS:19,83219,86018,84013,97513,4759,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,9203,1964,3413,6353,1562,774
Securities loaned4841,1902,1541,2381,4421,460
Total current liabilities:5,4044,3856,4954,8734,5974,234
Noncurrent Liabilities
Liabilities, other than long-term debt      
Deferred income tax liabilities      
Total noncurrent liabilities:      
Other undisclosed liabilities13,25214,40411,4418,3028,1105,108
Total liabilities:18,65618,79017,93613,17512,7079,342
Equity
Equity, attributable to parent, including:1,1771,070904800768594
Treasury stock, value(69)(69)(69)(58)(58)(50)
Additional paid in capital347340316297293277
Accumulated other comprehensive loss(68)(91)(25)(26)(40)(35)
Retained earnings966890683586572402
Other undisclosed equity, attributable to parent000000
Total equity:1,1771,070904800768594
TOTAL LIABILITIES AND EQUITY:19,83219,86018,84013,97513,4759,936

Income Statement (P&L) ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
12/31/2020
9/30/2020
9/30/2019
Revenues64,70666,03642,534 54,14032,897
Revenues, excluding interest and dividends16,118     
Cost of revenue
(Cost of Goods and Services Sold)
(62,395)(63,929)(40,861) (52,831) 
Other undisclosed gross profit      (31,791)
Gross profit:2,3122,1071,673 1,3081,106
Operating expenses(549)(539)(464) (346)(297)
Other operating expense, net
(Other Expenses)
(12)(10)(18) (13)(11)
Operating income:1,7511,5591,191 949799
Nonoperating income
(Investment Income, Nonoperating)
30 3 826
Interest and debt expense(274)(136)(50) (80)(155)
Other undisclosed loss from continuing operations before equity method investments, income taxes (6)   (744)(539)
Income from continuing operations before equity method investments, income taxes:1,5011,4231,145 207111
Other undisclosed loss from continuing operations before income taxes(1,180)(1,146)(991)   
Income from continuing operations before income taxes:320277154 207111
Income tax expense(78)(70)(38) (37)(26)
Income from continuing operations:242207116 17085
Income before gain (loss) on sale of properties:16520711617085
Net income available to common stockholders, diluted:242207116 17085

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
12/31/2020
9/30/2020
9/30/2019
Net income:242207116 17085
Other comprehensive income (loss) 17(1) (5)(2)
Other undisclosed comprehensive income 17     
Comprehensive income:259224116 16583
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(58)(83)16   
Comprehensive income, net of tax, attributable to parent:201142131 16583

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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